INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 48,460 Value ($000) $1,892 Avg Close — Range —
Q3 2025
Shares 43,489 Value ($000) $1,671 Avg Close — Range —
Q2 2025
Shares 43,489 Value ($000) $1,630 Avg Close — Range —
Q1 2025
Shares 40,455 Value ($000) $1,398 Avg Close — Range —
Q4 2024
Shares 40,455 Value ($000) $1,427 Avg Close — Range —
Q2 2024
Shares 7,471 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 7,471 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 7,471 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 13,362 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 23,666 Value ($000) $675 Avg Close — Range —
Q4 2022
Shares 23,666 Value ($000) $646 Avg Close — Range —